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LOWM
Laurel Oak Wealth Management Portfolio holdings
AUM
$687M
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$1.9M
(+0.32%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
393
New
32
Increased
124
Reduced
176
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.92M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$6.7M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.39M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.56M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.34M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Communication Services | 6.43% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stoneridge
SRI
$213M
| $109K | 0.02% |
+22,500
| New | +$154K |
|
352
Grab
GRAB
$14.9B
| $109K | 0.02% |
+29,690
| New | +$126K |
|
353
Mizuho Financial
MFG
$130B
| $95.9K | 0.02% |
12,084
+576
| +5% | +$4.88K |
|
354
NN Inc
NNBR
$311M
| $72.5K | 0.01% |
+50,000
| New | +$75.1K |
|
355
NIO
NIO
$11.9B
| $62.1K | 0.01% |
10,291
| – | – |
|
356
FTC Solar
FTCI
$44.9M
| $60.5K | 0.01% |
+16,000
| New | +$134K |
|
357
Eos Energy Enterprises
EOSE
$1.51B
| $54.8K | 0.01% |
+11,042
| New | +$119K |
|
358
Banco Bradesco
BBD
$36.7B
| $44.5K | 0.01% |
12,194
-785
| -6% | -$2.98K |
|
|
HIO
359
Western Asset High Income Opportunity Fund
HIO
$340M
| $39.6K | 0.01% |
10,913
| – | – |
|
360
Hyliion Holdings
HYLN
$690M
| $17.6K | ﹤0.01% |
10,000
| – | – |
|
361
CALL
Apple
AAPL
$4.57T
| – | – |
-50
| Closed | -$218K |
|
362
Amcor
AMCR
$22.1B
| – | – |
-4,265
| Closed | -$178K |
|
363
ASE Group
ASX
$82.2B
| – | – |
-11,403
| Closed | -$184K |
|
364
American Water Works
AWK
$26.9B
| – | – |
-1,933
| Closed | -$252K |
|
365
Barclays
BCS
$94.1B
| – | – |
-9,066
| Closed | -$231K |
|
366
CBIZ
CBZ
$2.96B
| – | – |
-4,217
| Closed | -$213K |
|
367
Cadence Design Systems
CDNS
$93.4B
| – | – |
-958
| Closed | -$299K |
|
368
Capital One
COF
$134B
| – | – |
-835
| Closed | -$202K |
|
369
CVS Health
CVS
$122B
| – | – |
-2,860
| Closed | -$227K |
|
370
GSK
GSK
$106B
| – | – |
-4,440
| Closed | -$218K |
|
|
HOLX
371
DELISTED
Hologic
HOLX
| – | – |
-4,209
| Closed | -$314K |
|
372
Robinhood
HOOD
$83.9B
| – | – |
-2,829
| Closed | -$320K |
|
373
Intercontinental Exchange
ICE
$84.4B
| – | – |
-1,476
| Closed | -$239K |
|
374
Infosys
INFY
$50.7B
| – | – |
-10,492
| Closed | -$187K |
|
375
Intuit
INTU
$89B
| – | – |
-400
| Closed | -$265K |
|
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Laurel Oak Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Laurel Oak Wealth Management held 393 positions worth $595M, up 0.32% from $594M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Laurel Oak Wealth Management deployed $19.2M of net new capital in Q1 2026, opening 32 new positions and adding to 124 existing holdings. Its largest new stake was nLIGHT: 37,500 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.56M trimmed.
- Laurel Oak Wealth Management's largest Q1 2026 buy was nLIGHT: 37,500 shares worth $2.14M.
- Laurel Oak Wealth Management added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $9.92M increase.
- Laurel Oak Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.56M.
- Laurel Oak Wealth Management fully exited Robinhood in Q1 2026, selling an estimated $320K.
- Laurel Oak Wealth Management's ten largest holdings make up 31% of its $595M portfolio in Q1 2026.
- Laurel Oak Wealth Management opened 32 new positions and closed 33 in Q1 2026.
- Laurel Oak Wealth Management's portfolio value rose 0.32% quarter-over-quarter to $595M.
Based on Laurel Oak Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.